PWS.MI

Powersoft S.p.A.
MilanEUREQUITY DELAYED
Last price
14.50
▼ 0.20 (1.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.80
Prev close
14.70
Day high
14.80
Day low
14.50
Volume
36
Market cap
P/E (TTM)
52W range
14.35 – 20.80

Day trading desk

Current session · delayed
Gap from prior close
+0.68%
Prior close 14.70
VWAP
14.50
0.00% from price
Relative volume
Session range
2.07%
14.50 – 14.80
Position in range
0%
Near session low
ATR (14D)
0.64
4.41% of price
Prior day high
14.70
PDH
Prior day low
14.45
PDL
Bid / ask spread
Quote not published
Session volume
5
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.72% +3.1%
1M
-8.95% -12.7%
3M
-24.55% -27.6%
6M
-6.35% -17.4%
YTD
-11.68% -24.0%
1Y
-26.62% -46.6%
3Y
+102.05% +27.9%
5Y
+173.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PWS.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $94.36M$72.36M$70.34M$48.79M +30.4%
Operating revenue $94.36M$72.36M$70.34M$48.79M +30.4%
Cost of revenue $43.73M$35.78M$36.10M$24.13M +22.2%
Gross profit $50.63M$36.58M$34.23M$24.66M +38.4%
Research & development $611.00K$320.00K$343.00K$258.00K +90.9%
Selling, general & admin $10.30M$6.28M$5.28M$3.84M +64.1%
Total operating expense $32.18M$20.01M$17.59M$14.76M +60.8%
Operating income $18.45M$16.57M$16.64M$9.90M +11.4%
Net interest income -$3.61M-$156.00K-$89.00K-$79.00K -2,214.7%
Pre-tax income $14.19M$17.09M$16.63M$8.87M -16.9%
Tax provision $4.27M$4.74M$4.57M$2.52M -10.0%
Net income $9.93M$12.35M$12.06M$6.35M -19.6%
Net income to common $9.93M$12.35M$12.06M$6.35M -19.6%
Basic EPS 1.041.020.540.20
Diluted EPS 1.020.990.530.18
EBIT $15.55M$17.20M$16.72M$8.90M -9.6%
EBITDA $20.90M$20.29M$19.23M$10.92M +3.0%
Basic shares 11.93M11.80M11.69M11.14M
Diluted shares 12.13M12.22M11.90M12.56M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.14
-4.26% from price
SMA 20
15.54
-5.05% from price
SMA 50
16.22
-9.07% from price
SMA 100
17.53
-17.28% from price
SMA 200
16.78
-12.12% from price
EMA 12
15.16
-4.32% from price
EMA 26
15.61
-7.14% from price
EMA 50
16.19
-10.44% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.46
Hist -0.09
ATR (14)
0.64
4.33% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
16.98
20, 2σ
Bollinger lower
14.09
20, 2σ
50 / 200 cross
Death
16.22 vs 16.78
Trend bias
Below 200
-12.12%

Options chain

Account required
ExpirySpot 14.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
0.64
4.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.